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RWS
RASP Wealth Solutions Portfolio holdings
AUM
$300M
This Fund
S&P 500
This Quarter
Est. Return
+26.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow
% of AUM
89.18%
Top 10 Holdings %
Top 10 Hldgs %
79.67%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$173M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.93M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 68.49% |
| 2 | Technology | 3.06% |
| 3 | Communication Services | 2.94% |
| 4 | Consumer Staples | 1.51% |
| 5 | Energy | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$383B
| $540K | 0.18% |
+1,445
| New | +$452K |
|
52
Procter & Gamble
PG
$333B
| $533K | 0.18% |
+3,637
| New | +$529K |
|
53
Oracle
ORCL
$422B
| $506K | 0.17% |
+3,452
| New | +$626K |
|
54
Intel
INTC
$547B
| $494K | 0.16% |
+3,538
| New | +$358K |
|
55
First Trust STOXX European Select Dividend Income Fund
FDD
$918M
| $477K | 0.16% |
+25,702
| New | +$493K |
|
56
Goldman Sachs
GS
$306B
| $467K | 0.16% |
+461
| New | +$449K |
|
57
United Therapeutics
UTHR
$21.8B
| $464K | 0.15% |
+856
| New | +$482K |
|
58
Broadcom
AVGO
$1.87T
| $464K | 0.15% |
+1,227
| New | +$492K |
|
59
Caterpillar
CAT
$405B
| $461K | 0.15% |
+433
| New | +$380K |
|
60
BP
BP
$110B
| $461K | 0.15% |
+12,483
| New | +$548K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.07T
| $448K | 0.15% |
+894
| New | +$430K |
|
62
Invesco S&P 500 Revenue ETF
RWL
$9.98B
| $437K | 0.15% |
+3,417
| New | +$424K |
|
63
Applied Materials
AMAT
$425B
| $398K | 0.13% |
+550
| New | +$254K |
|
64
Amgen
AMGN
$227B
| $396K | 0.13% |
+1,092
| New | +$374K |
|
65
iShares Global 100 ETF
IOO
$9.41B
| $372K | 0.12% |
+2,720
| New | +$370K |
|
66
eBay
EBAY
$44.9B
| $364K | 0.12% |
+3,262
| New | +$348K |
|
67
JPMorgan Core Plus Bond ETF
JCPB
$14.3B
| $361K | 0.12% |
+7,698
| New | +$361K |
|
68
State Street SPDR S&P Health Care Equipment ETF
XHE
$174M
| $344K | 0.11% |
+4,084
| New | +$331K |
|
69
Trane Technologies
TT
$105B
| $343K | 0.11% |
+699
| New | +$327K |
|
70
Jabil
JBL
$38.8B
| $342K | 0.11% |
+886
| New | +$306K |
|
71
Howmet Aerospace
HWM
$115B
| $340K | 0.11% |
+1,266
| New | +$325K |
|
72
Cummins
CMI
$88.3B
| $338K | 0.11% |
+474
| New | +$312K |
|
73
Target
TGT
$68.6B
| $324K | 0.11% |
+2,480
| New | +$315K |
|
74
Analog Devices
ADI
$190B
| $318K | 0.11% |
+800
| New | +$317K |
|
75
iShares MSCI EAFE Value ETF
EFV
$31.2B
| $310K | 0.1% |
+4,043
| New | +$313K |
|
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RASP Wealth Solutions's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for RASP Wealth Solutions, which disclosed 97 positions worth $300M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is Eli Lilly: 169,743 shares worth $204M.
By sector, the portfolio is most concentrated in Healthcare at 68% of assets, followed by Technology and Communication Services.
- RASP Wealth Solutions's largest Q2 2026 buy was Eli Lilly: 169,743 shares worth $204M.
- RASP Wealth Solutions's ten largest holdings make up 80% of its $300M portfolio in Q2 2026.
- RASP Wealth Solutions disclosed 97 positions in Q2 2026, its first 13F filing on record.
Based on RASP Wealth Solutions's 13F filing for Q2 2026, filed 11 Aug 2026.